Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  622 - Frank J Stouder  
  5,194.80
  0.00
  5,194.80
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         22.20   5,194.80
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         23.66   5,172.60
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         15.97   5,148.94
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         23.61   5,132.97
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         22.43   5,109.36
Oct 18 2023 W16214 Right Of Way Management Corp             882.00 5,086.93
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         27.79   5,968.93
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         24.07   5,941.14
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         24.51   5,917.07
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         23.91   5,892.56
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         22.39   5,868.65
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         22.69   5,846.26
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         24.11   5,823.57
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         20.99   5,799.46
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         21.25   5,778.47
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         17.68   5,757.22
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         18.11   5,739.54
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         16.40   5,721.43
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         9.64   5,705.03
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         7.73   5,695.39
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         2.93   5,687.66
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         2.74   5,684.73
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         1.83   5,681.99
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.61   5,680.16
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.64   5,679.55
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.64   5,678.91
Dec 8 2021 W9951 Right Of Way Management Corp             539.00 5,678.27
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.74   6,217.27
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.81   6,216.53
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.15   6,215.72
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.11   6,214.57
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         0.99   6,213.46
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.85   6,212.47
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.16   6,211.62
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.07   6,210.46
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.00   6,209.39
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.04   6,208.39
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         1.47   6,207.35
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         1.49   6,205.88
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.80   6,204.39
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         2.10   6,202.59
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         2.28   6,200.49
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         2.04   6,198.21
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         2.01   6,196.17
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         2.00   6,194.16
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         5.16   6,192.16
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         7.30   6,187.00
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         7.17   6,179.70
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         9.27   6,172.53
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         7.37   6,163.26
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         10.81   6,155.89
Oct 28 2019 W128299 Right Of Way Management Corp             539.00 6,145.08
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         10.32   6,684.08
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         10.85   6,673.76
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         15.28   6,662.91
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         15.40   6,647.63
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         11.18   6,632.23
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         12.54   6,621.05
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         16.92   6,608.51
Apr 18 2019 W108439 The Schneider Corporation             36.30 6,591.59
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         12.76   6,627.89
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         12.58   6,615.13
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         15.07   6,602.55
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         7.85   6,587.48
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         14.76   6,579.63
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         13.99   6,564.87
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         7.67   6,550.88
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         12.56   6,543.21
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         10.98   6,530.65
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         9.09   6,519.67
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         8.89   6,510.58
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         11.34   6,501.69
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         7.71   6,490.35
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         7.20   6,482.64
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         9.35   6,475.44
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.17   6,466.09
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         3.59   6,465.92
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         8.37   6,462.33
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         8.34   6,453.96
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         6.87   6,445.62
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         6.28   6,438.75
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         6.90   6,432.47
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         5.11   6,425.57
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         5.09   6,420.46
Oct 16 2017 W120271 Right Of Way Management Corp             539.00 6,415.37
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         4.09   6,954.37
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         3.44   6,950.28
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         6.03   6,946.84
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         3.90   6,940.81
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         5.50   6,936.91
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         3.71   6,931.41
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         3.71   6,927.70
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         2.88   6,923.99
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         11.14   6,921.11
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         2.08   6,909.97
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         1.62   6,907.89
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         1.65   6,906.27
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         1.75   6,904.62
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         1.85   6,902.87
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.29   6,901.02
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         2.73   6,900.73
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         4.16   6,898.00
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         2.35   6,893.84
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         2.39   6,891.49
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         2.74   6,889.10
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         4.86   6,886.36
Nov 16 2015 W112465 Right Of Way Management Corp             455.70 6,881.50
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         2.85   7,337.20
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         2.35   7,334.35
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         2.43   7,332.00
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.28   7,329.57
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         2.54   7,329.29
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.43   7,326.75
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         1.87   7,326.32
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         3.10   7,324.45
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         2.52   7,321.35
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         3.10   7,318.83
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         1.83   7,315.73
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         2.85   7,313.90
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         4.40   7,311.05
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         1.01   7,306.65
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         2.67   7,305.64
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         4.20   7,302.97
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         2.11   7,298.77
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         2.32   7,296.66
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         2.40   7,294.34
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         2.30   7,291.94
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         2.41   7,289.64
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         2.40   7,287.23
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         1.64   7,284.83
Dec 2 2013 W102121 Right Of Way Management Corp             455.70 7,283.19
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         3.24   7,738.89
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         3.47   7,735.65
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         2.60   7,732.18
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         2.60   7,729.58
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         1.86   7,726.98
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         2.30   7,725.12
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         2.69   7,722.82
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         2.47   7,720.13
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         2.38   7,717.66
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         2.58   7,715.28
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         2.21   7,712.70
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         2.45   7,710.49
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         4.19   7,708.04
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         3.39   7,703.85
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.94   7,700.46
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         1.84   7,699.52
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         2.30   7,697.68
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.72   7,695.38
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         4.05   7,694.66
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         3.22   7,690.61
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         3.45   7,687.39
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         3.41   7,683.94
Dec 5 2011 W91819 Right Of Way Management Corp             455.70 7,680.53
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         3.49   8,136.23
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         12.90   8,132.74
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         13.86   8,119.84
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         19.31   8,105.98
Aug 1 2011 Q20784 County Treasurer Interest from Investment as of: 08/01/2011         35.71   8,086.67
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         5.29   8,050.96
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         5.29   8,045.67
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         5.95   8,040.38
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         5.57   8,034.43
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         5.82   8,028.86
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         5.31   8,023.04
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 414.08 5.26 419.34   419.34   8,017.73
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         5.26   7,598.39
Nov 24 2010 W86294 Right Of Way Management Corp             637.00 7,593.13
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         5.97   8,230.13
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         7.06   8,224.16
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         7.02   8,217.10
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         7.56   8,210.08
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         5.97   8,202.52
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 431.60   431.60   431.60   8,196.55
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         13.26   7,764.95
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         6.56   7,751.69
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         5.93   7,745.13
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         4.54   7,739.20
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.22   7,734.66
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $17.50       Fee/Pen: $5.26       828.18     7,734.44
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 2,815.25 0.88 2,816.13   2,816.13   7,734.44
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.78   4,918.31
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         4.37   4,917.53
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         5.68   4,913.16
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         5.11   4,907.48
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         4.89   4,902.37
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 2,868.49   2,868.49   2,868.49   4,897.48
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         5.52   2,028.99
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         2.43   2,023.47
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         12.00   2,021.04
Jan 2 2009 Amount Carried Forward           2,009.04   2,009.04
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $1.76       5,701.24     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $17.50       Fee/Pen: $1.76       5,701.24     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $35.00       Fee/Pen: $7.99       5,701.24     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $3.50       6,315.94     0.00